All 385 DIVB (ISHARES CORE DIVIDEND ETF) Holdings
There are 385 DIVB holdings. Top 10 companies weight: 28.94%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (385 stocks) | +9.06% | 19.31 | 15.70 | 0.54 | +10.94% | +10.77% | 0.61 | ||||||||||
251 | ES | Eversource Energy | 0.04% | $73.05 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | +0.27% | $73 | +1.01% | 0.24 |
252 | FBIN | Fortune Brands Innovations Inc | 0.04% | $49.59 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | 54 | +8.43% | $54 | -8.24% | 1.26 |
253 | CPB | The Campbell's Co | 0.04% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
254 | OSK | Oshkosh Corp | 0.04% | $146.40 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +11.35% | $163 | +5.90% | 1.27 |
255 | CALM | Cal-maine Foods Inc | 0.04% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
256 | BXP | Bxp Inc | 0.04% | $68.30 | $11B | Reit - Office | Real Estate | -8.02% | 34.47 | 36.63 | 3.07 | N/A | N/A | 69 | +3.44% | $71 | -5.06% | 0.91 |
257 | AES | The Aes Corp | 0.04% | $14.81 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.84 | 1.83 | N/A | N/A | 50 | +1.28% | $15 | -5.59% | 0.83 |
258 | BF-B | N/A | 0.04% | $26.28 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 14.79 | 4.22 | N/A | N/A | 47 | +5.77% | $28 | -16.27% | 0.37 |
259 | SUI | Sun Communities Inc | 0.04% | $119.04 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 51.81 | 0.01 | N/A | N/A | 72 | +17.96% | $140 | -5.40% | 0.30 |
260 | SF | Stifel Financial Corp | 0.04% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
261 | WSO | Watsco Inc Ordinary Shares | 0.04% | $372.96 | $15B | Industrial Distribution | Industrials | +19.70% | 29.73 | 28.25 | 1.78 | N/A | N/A | 55 | +14.95% | $429 | +8.33% | 0.87 |
262 | WH | N/A | 0.04% | $75.72 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.69% | $100 | +3.66% | 0.93 |
263 | ALV | Autoliv Inc | 0.03% | $117.51 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.01 | 0.49 | N/A | N/A | 73 | +13.93% | $134 | +8.23% | 0.95 |
264 | VIRT | Virtu Financial Inc Class A | 0.03% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
265 | FHI | Federated Hermes Inc Class B | 0.03% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
266 | CNP | Centerpoint Energy Inc | 0.03% | $42.73 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +8.55% | $46 | +14.12% | 0.11 |
267 | CRC | N/A | 0.03% | $53.30 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +45.50% | $78 | +18.23% | 0.97 |
268 | MOS | The Mosaic Co | 0.03% | $21.97 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +23.76% | $27 | -3.86% | 0.74 |
269 | M | Macy's Inc | 0.03% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
270 | NOV | Nov Inc | 0.03% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
271 | NE | Noble Corp Plc Class A | 0.03% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
272 | NNN | Nnn Reit Inc | 0.03% | $49.05 | $9.01B | Reit - Retail | Real Estate | +9.36% | 22.99 | 21.60 | 4.80 | N/A | N/A | 47 | -4.93% | $47 | +5.52% | 0.16 |
273 | MUR | Murphy Oil Corp | 0.03% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
274 | CNO | Cno Financial Group Inc | 0.03% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
275 | KBR | Kbr Inc | 0.03% | $34.40 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.75 | 2.46 | N/A | N/A | 62 | +35.40% | $47 | -1.33% | 0.80 |
276 | KRG | Kite Realty Group Trust | 0.03% | $29.82 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -1.24% | $29 | +14.40% | 0.56 |
277 | MORN | Morningstar Inc | 0.03% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
278 | MGY | Magnolia Oil & Gas Corp Class A | 0.03% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
279 | MTH | Meritage Homes Corp | 0.03% | $71.66 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +13.90% | $82 | +10.73% | 0.89 |
280 | JEF | Jefferies Financial Group Inc | 0.03% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
281 | GAP | Gap Inc | 0.03% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
282 | GNTX | Gentex Corp | 0.03% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
283 | FAF | First American Financial Corp | 0.03% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
284 | PR | Permian Resources Corp Class A | 0.03% | $20.98 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +19.16% | $25 | +34.48% | 0.94 |
285 | PB | Prosperity Bancshares Inc | 0.03% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
286 | ETR | Entergy Corp | 0.03% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
287 | PRMB | N/A | 0.03% | $23.69 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 19.23 | 0.10 | N/A | N/A | 81 | +17.81% | $28 | 0.00% | 0.49 |
288 | RYN | Rayonier Inc | 0.03% | $21.25 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.55% | $26 | -5.05% | 0.43 |
289 | CBSH | Commerce Bancshares Inc | 0.03% | $58.37 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 12.84 | 3.66 | N/A | N/A | 53 | +10.21% | $64 | +2.91% | 0.71 |
290 | HWC | Hancock Whitney Corp | 0.03% | $76.64 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.17% | $81 | +15.04% | 1.08 |
291 | HAS | Hasbro Inc | 0.03% | $88.78 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.98% | $108 | +2.85% | 0.90 |
292 | SIRI | Sirius Xm Holdings Inc | 0.03% | $30.29 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -7.30% | $28 | -10.90% | 0.88 |
293 | RPM | Rpm International Inc | 0.03% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
294 | UGI | Ugi Corp | 0.03% | $36.49 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | N/A | +18.74% | $43 | +0.28% | 0.34 |
295 | IVZ | Invesco Ltd | 0.03% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
296 | ZION | Zions Bancorp Na | 0.03% | $69.05 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | 56 | +6.00% | $73 | +9.67% | 1.17 |
297 | SCCO | Southern Copper Corp | 0.03% | $188.01 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -11.72% | $166 | +31.13% | 1.47 |
298 | TPG | Tpg Inc Ordinary Shares Class A | 0.03% | $42.84 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.17 | 0.10 | N/A | N/A | 76 | +29.55% | $56 | 0.00% | 1.56 |
299 | AM | Antero Midstream Corp | 0.03% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
300 | AFG | American Financial Group Inc | 0.03% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
DIVB (ISHARES CORE DIVIDEND ETF) Sector Allocation
FINANCIALS
18.30%INFORMATION TECHNOLOGY
17.30%INDUSTRIALS
15.60%HEALTHCARE
14.00%CONSUMER STAPLES
9.40%ENERGY
8.20%COMMUNICATION SERVICES
4.90%CONSUMER DISCRETIONARY
4.50%UTILITIES
2.30%MATERIALS
1.10%REAL ESTATE
0.00%